What is Macy's's net change in cash?

Macy's (M) reported net change in cash of $48M in Q1 2026.

How has Macy's's net change in cash changed year-over-year?

Macy's's net change in cash increased by 112.8% year-over-year, from -$375M to $48M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Macy's M Net Change in Cash

Net Change in Cash at other companies

TargetTGT

-$1.95B-4.2%

DillardsDDS

$296.2M+62.2%

TJX CompaniesTJX

-$650M+39.8%

Ross StoresROST

-$462.81M+51.2%

Ulta Beauty, Inc.ULTA

-$257.94M-3.8%

Burlington StoresBURL

-$485.17M+22.2%

Other financials

Income statement

See full

Revenue$4.9B+2.1%

Gross profit$2.0B+1.7%

Operating income$112.0M+19.1%

Net income$63.0M+65.8%

EPS (diluted)$0.23+76.9%

Balance sheet

See full

Cash & equivalents$1.3B+38.8%

Total debt$2.4B-12.5%

Total equity$4.8B+8.7%

Total assets$16.3B+1.3%

Cash flow

See full

Operating cash flow$292.0M+556%

CapEx$88.0M-12.0%

Free cash flow$204.0M+224%

Valuation

See full

Market cap$6.35B+71.1%

Enterprise value$7.49B+32.2%

P/E9.5×+2.9×

P/S0.3×+0.1×

Profitability

See full

Gross margin40.3%-0.1pp

Operating margin4.6%+0.8pp

Net margin2.9%+0.5pp

FCF margin6.3%+3.5pp

Returns & leverage

See full

Return on equity14.4%+1.3pp

Debt / equity0.5×-0.1×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Macy's in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Macy's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Macy's's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Macy's's net change in cash?: Macy's (M) reported net change in cash of $48M in Q1 2026.
How has Macy's's net change in cash changed year-over-year?: Macy's's net change in cash increased by 112.8% year-over-year, from -$375M to $48M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.